PSC
PX

Prentiss Smith & Co’s Praxair Inc PX Stock Holding History

Prentiss Smith & Co’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,907
Closed -$791K – 315
2016
Q1 		$791K Buy
6,907
+1
+0% +$104 0.46% 41
2015
Q4 		$707K Sell
6,906
-262
-4% -$28.6K 0.37% 42
2015
Q3 		$730K Sell
7,168
-702
-9% -$77.4K 0.4% 41
2015
Q2 		$941K Sell
7,870
-339
-4% -$41.3K 0.46% 39
2015
Q1 		$991K Sell
8,209
-887
-10% -$111K 0.47% 38
2014
Q4 		$1.18M Buy
+9,096
New +$1.15M 0.55% 34

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Prentiss Smith & Co's PX Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Praxair Inc (PX) in Q2 2016, closing a stake of 6,907 shares — an estimated $791K sold.

Prentiss Smith & Co first reported a position in PX in Q4 2014 and held it in 6 quarters. The position peaked at $1.18M in Q4 2014. 877 funds tracked by Wall St. Rank hold PX as of Q2 2016.

  • Prentiss Smith & Co reported no remaining Praxair Inc position as of Q2 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 6,907 Praxair Inc shares in Q2 2016, an estimated $791K.
  • Prentiss Smith & Co first reported a position in Praxair Inc in Q4 2014 and held it in 6 quarters.
  • Prentiss Smith & Co's Praxair Inc position peaked at $1.18M in Q4 2014.
  • 877 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.